ORLA REAL ESTATE AS

0191 OSLO

Finances

Return on Equity

10,65 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 890 000	10 906 000	2 605 000	9 049 000
Total Assets	38 787 000	75 352 000	91 396 000	99 998 000
Total Equity	36 514 000	45 623 000	61 017 000	91 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	646 000	4 390 000	1 672 000	2 887 000
Operating Profit	−645 000	−4 389 000	−1 672 000	−2 887 000
Financial Income	5 202 000	15 444 000	7 005 000	13 055 000
Financial Costs	667 000	149 000	2 728 000	1 119 000
Financial Balance	4 535 000	15 295 000	4 277 000	11 936 000
Earnings Before Tax	3 890 000	10 906 000	2 605 000	9 049 000
Tax	0	0	0	0
Net Income	3 890 000	10 906 000	2 605 000	9 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 102 000	47 427 000	83 027 000	67 129 000
Total Current Assets	8 685 000	27 925 000	8 369 000	32 870 000
Total Assets	38 787 000	75 352 000	91 396 000	99 998 000
Total Retained Equity	34 721 000	30 830 000	19 925 000	24 876 000
Total Equity	36 514 000	45 623 000	61 017 000	91 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 273 000	29 729 000	30 379 000	8 977 000
Total Equity and Debt	38 787 000	75 352 000	91 396 000	99 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	55 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	4 390 000	1 672 000	2 887 000
Operating Profit	−645 000	−4 389 000	−1 672 000	−2 887 000
Financial Income	5 202 000	15 444 000	7 005 000	13 055 000
Financial Costs	667 000	149 000	2 728 000	1 119 000
Financial Balance	4 535 000	15 295 000	4 277 000	11 936 000
Dividends	0	0	0	0
Net Income	3 890 000	10 906 000	2 605 000	9 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 102 000	47 427 000	83 027 000	67 129 000
Total Fixed Assets	30 102 000	47 427 000	83 027 000	67 129 000
Stock	0	0	0	0
Total Investments	0	0	3 206 000	0
Cash, Bank	8 629 000	27 608 000	3 868 000	31 002 000
Total Current Assets	8 685 000	27 925 000	8 369 000	32 870 000
Total Assets	38 787 000	75 352 000	91 396 000	99 998 000
Total Equity	36 514 000	45 623 000	61 017 000	91 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	31 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 255 000	3 429 000	334 000	1 927 000
Total Current Debt	2 273 000	29 729 000	30 379 000	8 977 000
Total Equity and Debt	38 787 000	75 352 000	91 396 000	99 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	23,9 %	4,27 %	9,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,82	0,94	0,28	3,66
Quick Ratio	3,82	0,94	0,28	3,66
Equity Ratio	0,94	0,61	0,67	0,91
Gross Profit Margin	-	-	-	-